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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2033-01-14 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 250.00 |
Coupon | 1.125 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2607040792
Pays a 5.75% coupon and matures on April 05, 2035.
100.06 GBP▲ 0.65
XS2284250441
Pays a 1.625% coupon and matures on January 14, 2043.
50.88 GBP▲ 0.63
XS2987788408
Pays a 5.5% coupon and matures on February 04, 2034.
100.24 GBP▲ 0.62
XS0270621138
Pays a 3.348155% coupon and matures on October 17, 2036.
84.26 GBP▲ 0.55
XS0529594037
Pays a 2.484% coupon and matures on July 29, 2041.
91.23 GBP▲ 0.32